Alpine Income Property Trust, Inc.

Real Estate · REIT - Retail

17.70$ +1.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Alpine Income Property Trust, Inc. (PINE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 782 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PINE
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	127	144	144	150	164	221	227	246	262	281	367	416	506	569	567	566	573	565	567	558	565	559	566	579	605	647	628	621	716	745	782
Current Assets	0.0	–	–	0.0	0.0	0.0	0.1	13	22	5.8	1.9	1.9	2.8	13	9.5	9.5	4.8	24	20	15	66	35	30	55	52	56	2.6	102	131	126	121	4.6	2.6	26
Cash	0.0	–	–	0.0	0.0	0.0	0.1	12	22	1.2	1.9	1.9	1.5	6.3	6.7	8.9	2.2	2.4	3.8	9.0	4.3	7.8	6.3	4.0	5.1	3.3	2.6	1.6	6.1	5.0	1.2	4.6	2.6	2.8
Cash & Short-Term Investments	0.0	–	–	0.0	0.0	0.0	0.1	12	22	1.2	1.9	1.9	1.5	6.3	6.7	8.9	2.2	2.4	3.8	9.0	4.3	7.8	24	4.0	18	3.3	2.6	1.6	6.1	5.0	1.2	4.6	2.6	2.8
Receivables	–	–	–	–	1.7	1.7	1.8	0.1	0.3	0.5	0.8	0.3	0.3	0.6	1.1	1.3	0.8	1.5	1.0	1.2	0.9	1.1	2.9	36	2.4	45	2.3	91	111	112	104	3.0	219	4.0
Inventory	–	–	–	0.0	–	–	–	0.0	-1.1	-1.3	-1.4	-1.4	-0.2	-0.2	-0.4	-3.8	-3.6	-11	-16	-15	-12	-16	-18	31	18	-12	-32	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	127	127	132	128	168	186	206	219	236	304	351	429	485	467	466	477	426	455	452	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	11	12	12	13	22	28	32	35	37	39	48	53	59	64	61	60	60	54	53	52	49	47	46	41	44	46	43	42	49	47	46
Total Liabilities	–	–	–	2.4	2.5	2.5	2.7	3.5	62	75	95	112	125	149	199	278	331	313	298	278	261	262	262	289	286	297	307	329	384	376	376	415	411	423
Current Liabilities	–	–	–	0.7	0.3	0.5	0.8	1.6	2.9	3.1	4.0	3.0	2.5	3.6	3.7	4.4	3.7	4.5	4.4	4.0	4.8	6.6	5.9	6.7	7.2	8.4	8.1	6.9	8.1	13	9.8	14	16	32
Short-Term Debt	–	–	–	–	–	–	–	–	1.6	0.6	0.6	0.5	–	–	5.0	2.0	6.2	5.2	5.0	6.7	5.0	–	–	0.1	–	-3.2	0.0	0.3	0.1	0.2	0.1	0.3	0.2	0.2
Accounts Payable	–	–	–	0.1	0.3	0.3	0.4	0.5	2.1	2.1	2.9	2.0	0.1	0.2	0.1	2.4	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.1	14
Long-Term Debt	–	–	–	–	–	–	–	–	56	70	88	106	119	141	190	268	319	301	287	267	249	249	249	276	272	268	279	301	357	353	358	378	359	368
Shareholders' Equity	120	–	–	124	124	142	148	138	135	129	128	127	134	189	187	197	207	222	234	262	271	271	263	251	248	244	248	253	241	230	224	280	312	337
Retained Earnings	–	–	–	–	–	–	–	-0.5	-2.3	-3.8	-5.0	-5.7	-7.2	-9.7	-12	-6.4	-8.8	2.3	8.8	10	9.5	5.7	1.1	-2.4	-6.4	-9.9	-11	-16	–	–	-32	-35	-39	-41
Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1	7.9	7.9	9.1	8.8	8.7	8.7	8.8	10	13	13	13	14	14	14	16	16	14	15	15	14	15	14	16	15	15	16	17	18

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings